Socket Mobile Inc. (SCKT)
NASDAQ: SCKT
· Real-Time Price · USD
0.98
-0.04 (-3.92%)
At close: Aug 15, 2025, 12:47 PM
Socket Mobile Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.04M | 3.97M | 4.83M | 3.87M | 5.08M | 4.98M | 4.4M | 3.21M | 5.12M | 4.31M | 5.17M | 3.73M | 6.05M | 6.29M | 6.11M | 6.32M | 5.95M | 4.81M |
Cost of Revenue | 2.02M | 1.97M | 2.37M | 1.98M | 2.5M | 2.47M | 2.08M | 1.79M | 2.47M | 2.24M | 2.62M | 2.07M | 3.01M | 3.17M | 2.93M | 2.9M | 2.7M | 2.24M |
Gross Profit | 2.02M | 2M | 2.46M | 1.9M | 2.58M | 2.5M | 2.32M | 1.42M | 2.65M | 2.07M | 2.55M | 1.66M | 3.04M | 3.13M | 3.19M | 3.42M | 3.25M | 2.57M |
Operating Income | -677K | -894K | -411K | -1.03M | -535.14K | -485.18K | -475.47K | -1.4M | -291.56K | -955K | -152K | -947K | -325.15K | 262.26K | 688K | 954K | 814K | 242K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -792K | -994K | -513K | -1.12M | -607.63K | -557.41K | -548K | -1.47M | -346.82K | -993K | -193K | -990K | 145K | 418K | 694K | 904K | 763K | 203K |
Net Income | -792K | -994K | 38K | -1.12M | -607.63K | -557.41K | 561.05K | -1.32M | -512.82K | -676.98K | 515.07K | -874K | 104K | 342K | 993K | 644K | 2.63M | 203K |
Selling & General & Admin | 1.59M | 1.76M | 1.76M | 1.77M | 1.89M | 1.78M | 1.61M | 1.61M | 1.75M | 1.78M | 1.61M | 1.51M | 1.73M | 1.61M | 1.45M | 1.46M | 1.47M | 1.4M |
Research & Development | 1.1M | 1.13M | 1.12M | 1.16M | 1.23M | 1.21M | 1.19M | 1.21M | 1.19M | 1.25M | 1.09M | 1.1M | 1.12M | 1.05M | 1.05M | 1.01M | 972K | 931K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K |
Operating Expenses | 2.69M | 2.89M | 2.88M | 2.93M | 3.12M | 2.99M | 2.8M | 2.82M | 2.94M | 3.03M | 2.7M | 2.6M | 2.85M | 2.66M | 2.5M | 2.47M | 2.44M | 2.33M |
Interest Expense | 115K | 100.47K | 101.96K | 84.16K | 72.49K | 72.24K | 72.45K | 76.44K | 55.26K | 38.01K | 41.35K | 43.09K | 45K | 46K | 49K | 50K | 51K | 49K |
Selling & Marketing Expenses | n/a | 1.11M | 1.11M | 1.12M | 1.15M | 1.03M | 1M | 1M | 1M | 1.01M | 909K | 865K | 964K | 900K | 820K | 788K | 734K | 660K |
Cost & Expenses | 4.72M | 4.86M | 5.24M | 4.9M | 5.62M | 5.46M | 4.87M | 4.6M | 5.41M | 5.27M | 5.32M | 4.67M | 5.86M | 5.83M | 5.43M | 5.37M | 5.14M | 4.57M |
Income Tax Expense | n/a | n/a | -551K | n/a | n/a | n/a | -1.46M | -150K | 166K | -316.02K | -708K | -116K | 40K | 76K | -299K | 260K | -1.86M | 489.00 |
Shares Outstanding (Basic) | 7.94M | 7.83M | 7.7M | 7.44M | 7.57M | 7.44M | 7.33M | 7.32M | 7.16M | 7.11M | 7.13M | 7.11M | 7.64M | 7.72M | 7.18M | 7.16M | 7.13M | 6.48M |
Shares Outstanding (Diluted) | 7.94M | 7.83M | 7.7M | 7.6M | 7.57M | 7.44M | 9.49M | 7.32M | 7.16M | 7.11M | 8.25M | 7.15M | 7.64M | 7.72M | 8.88M | 8.94M | 8.91M | 7.31M |
EPS (Basic) | -0.1 | -0.13 | 0.00 | -0.15 | -0.08 | -0.07 | 0.08 | -0.16 | -0.07 | -0.1 | 0.06 | -0.12 | 0.01 | 0.04 | 0.13 | 0.08 | 0.34 | 0.03 |
EPS (Diluted) | -0.1 | -0.13 | 0.00 | -0.15 | -0.08 | -0.07 | 0.06 | -0.16 | -0.07 | -0.1 | 0.06 | -0.12 | 0.01 | 0.04 | 0.11 | 0.07 | 0.27 | 0.03 |
EBITDA | -677K | -427.83K | 6.8K | -631.82K | -144.59K | -112.08K | -105.11K | -1.03M | 43.98K | -639.39K | 153.27K | -689.81K | 189.28K | 665.44K | 946.26K | 1.16M | 1M | 406.03K |
EBIT | -677K | -894K | -411K | -1.03M | -535.14K | -485.18K | -475.47K | -1.4M | -291.56K | -955.41K | -151.58K | -947.43K | 189.28K | 463.7K | 687.26K | 953.77K | 814.34K | 252.09K |
Depreciation & Amortization | n/a | 465.85K | 417.81K | 399.45K | 390.56K | 373.09K | 370.89K | 371.57K | 335.53K | 316.02K | 304.85K | 257.61K | 515.15K | 201.74K | 203.26K | 203.05K | 188.83K | 164.02K |